Compare · 2 funds side by side · dividends reinvested

RPG and IGPT

RPGInvesco×IGPTInvesco×

Versus in desk

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$26,865IGPT · best of the two

02 / 04

RPG and IGPT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P 500 Pure Growth ETFUS Stock Styles · Growth0.35%0.16%+14.9%+12.7%+23.1%+6.0%−17.8%26.9%$1.7B1.5

Invesco AI and Next Gen Software ETFThematic · AI & semis0.57%0.00%+38.8%+36.1%+39.0%+12.1%−24.9%40.0%$1.2B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: RPG 2006 · IGPT 2005

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 Pure Growth ETF · $1.7B$13,368

RPG

IGPT

Invesco AI and Next Gen Software ETF · $1.2B$17,665

$10,000 five years ago, dividends reinvested · they hold 13.4% in common

RPGMeasureIGPT

+14.9%Year to dateJan 1 → Nov 3+38.8%

+12.7%1 yearTotal return+36.1%

+23.1%3 years · per year$10,000 became $18,642 · $26,865+39.0%

+6.0%5 years · per year$10,000 became $13,368 · $17,665+12.1%

0.35%Expense ratio$35 · $57 a year on $10k · lower is better0.57%

0.16%Trailing 12-mo yield$16 · $0 a year on $10k0.00%

−17.8%Worst dropSmaller is better−24.9%

26.9%VolatilityLower is calmer40.0%

RPGIGPT Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RPG vs IGPT: Top 5 Holdings

Today

RPG

17.5%in top 5

IGPT

in top 541.9%

RPGStockIGPT

not top 5META8.8%

2.5%AMD8.7%

not top 5NVDA8.6%

3.5%MU8.0%

not top 5GOOGL7.8%

5.7%SNDKnot top 5

3.2%CRWDnot top 5

2.5%BRK-Bnot top 5

Held in common13.4%

End-of-day Nov 3, 2026 · share of each fund

RPG vs IGPT Returns, Every Period

InvescoRPG

+6.0%

5 years, per year

IGPTInvesco

+12.1%

5 years, per year

RPGIGPTFaded: behind in that period

0–4IGPT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Stocks vs Thematic: RPG vs IGPT

YTD

InvescoRPG

+14.9%

IGPTInvesco

+38.8%

+14.9%Year to date+38.8%

−17.8%Worst drop · 1Y−24.9%

26.9%Volatility · 1Y40.0%

0.2%Yield0.0%

$1.7BAssets$1.2B

3–1RPG wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RPG, IGPT

Today

0.35%lowest, RPG

FundExpense ratioFee$10k

RPG0.35%$35

IGPT0.57%$57

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: RPG, IGPT

0.16%highest, RPG

FundTrailing yieldYield$10k

RPG0.16%$16

IGPT0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$19most kept, RPG

RPG$16 − $35 = −$19

IGPT$0 − $57 = −$57

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: RPG, IGPT

Today

13.4%most shared, RPG and IGPT

RPGIGPT

RPG—13.4%

IGPT13.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+36.1%IGPT, at 40.0% volatility

RPGWorst drop−17.8%26.9% vol

IGPTWorst drop−24.9%40.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

RPGIGPT

+14.9%Year to date+38.8%

0.2%Yield0.0%

+12.7%Past year+36.1%

0.35%Fee0.57%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026